INVERSABADELL 25, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0177124031, ES0177124007, ES0177124015, ES0177124023, ES0177124049, ES0177124056
| Patrimonio | 641.191.000€ |
|---|---|
| Partícipes | 18.238 |
| Patrimonio por partícipe | 35.156,87€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 343 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 5,42% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 4,57% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 4,21% | |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 4,16% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 4,01% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 3,91% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 2,97% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 2,45% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 2,00% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 1,69% | |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,61% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 1,55% | |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 1,53% | |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,51% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,50% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,38% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,31% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,30% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,16% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,89% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,89% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,86% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,83% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,70% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,68% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,58% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,56% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,55% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,54% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,52% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,52% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,51% |
| AC.APPLE INC (USD) | US0378331005 | 0,51% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,51% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,51% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,50% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,49% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,49% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,48% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,48% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,48% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,48% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,48% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,47% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,46% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,46% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,46% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,45% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,45% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,45% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,44% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,44% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,44% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,43% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,43% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,43% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,42% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,42% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,41% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,41% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,41% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,39% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,35% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,34% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,31% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,28% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,26% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,25% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,24% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,24% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,24% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,23% |
| BO.ANHEUSER-BUSCH %VAR VT.17/03/20 | BE6285450449 | 0,22% |
| AC.PFIZER INC (USD) | US7170811035 | 0,20% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,18% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,18% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,18% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,18% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,18% |
| AC.INTEL CORP (USD) | US4581401001 | 0,18% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,17% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,17% |
| AC.AMGEN INC (USD) | US0311621009 | 0,16% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,16% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,16% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,16% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,15% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,15% |
| AC.SANOFI (FP) | FR0000120578 | 0,15% |
| AC.ING GROEP N.V. | NL0011821202 | 0,14% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,14% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,14% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,14% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,14% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,14% |
| AC.3M CO (USD) | US88579Y1010 | 0,14% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,14% |
| AC.ALLIANZ AG. | DE0008404005 | 0,14% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,13% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,13% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,13% |
| AC.SIEMENS | DE0007236101 | 0,13% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,13% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,12% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C11/21) | XS1554373164 | 0,12% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,12% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,12% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,12% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,12% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,12% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,12% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,12% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,11% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,11% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,11% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,11% |
| AC.HP INC (USD) | US40434L1052 | 0,11% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,11% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,11% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,11% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,11% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,11% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,11% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,11% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,11% |
| AC.BANK OF EAST ASIA LTD (HKD) | HK0023000190 | 0,11% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,11% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,11% |
| AC.BANK NEGARA INDONESIA PERSER (IDR) | ID1000096605 | 0,11% |
| AC.HUMANA INC (USD) | US4448591028 | 0,11% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,11% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,11% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,11% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 0,11% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,11% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,11% |
| AC.COACH INC (USD) | US1897541041 | 0,11% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 0,11% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,10% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,10% |
| AC.ATOS | FR0000051732 | 0,10% |
| OB.INTESA SANPAOLO 4,10% VT.04/07/2017 | IT0004727274 | 0,10% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,10% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,10% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,10% |
| AC.CHRISTIAN DIOR SE | FR0000130403 | 0,10% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,10% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,10% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,10% |
| AC.DAIMLER AG | DE0007100000 | 0,10% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,10% |
| AC.FOMENTO ECONOMICO MEXICANO (USD) | US3444191064 | 0,10% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,10% |
| AC.BASF SE | DE000BASF111 | 0,10% |
| AC.HITACHI HIGH-TECHNOLOGIES CO (JPY) | JP3678800008 | 0,10% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,10% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,10% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,10% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,10% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,10% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,10% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,10% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,10% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,10% |
| AC.PTT PCL (THB) | TH0646010007 | 0,10% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,10% |
| AC.MERCK KGAA | DE0006599905 | 0,10% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,10% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,10% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,09% |
| AC.ORKLA ASA (NOK) | NO0003733800 | 0,09% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,09% |
| AC.MITSUBISHI TANABE PHARMA (JPY) | JP3469000008 | 0,09% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,09% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,09% |
| AC.SCOR SE | FR0010411983 | 0,09% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,09% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,09% |
| AC.INGREDION INC (USD) | US4571871023 | 0,09% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,09% |
| AC.COCA-COLA AMATIL LTD (AUD) | AU000000CCL2 | 0,09% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,09% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,09% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,09% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,09% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,09% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,09% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,09% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,09% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,09% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,09% |
| AC.COCA-COLA FEMSA SAB-SP ADR (USD) | US1912411089 | 0,09% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,09% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,09% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,09% |
| AC.RAYMOND JAMES FINANCIAL (USD) | US7547301090 | 0,09% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,09% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,09% |
| AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 0,09% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,09% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,09% |
| AC.OMV AG | AT0000743059 | 0,09% |
| AC.LAZARD LTD CL A (USD) | BMG540501027 | 0,09% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,09% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,09% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,09% |
| AC.CHINA CINDA ASSET MAN (HKD) | CNE100001QS1 | 0,09% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,09% |
| AC.KERING | FR0000121485 | 0,09% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,08% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,08% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,08% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,08% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,08% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,08% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0006886750 | 0,08% |
| AC.CHINA HUARONG ASSET MANAGEMENT(HKD) | CNE100002367 | 0,08% |
| AC.ZENKOKU HOSHO CO LTD (JPY) | JP3429250008 | 0,08% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,08% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,08% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 0,08% |
| AC.DEAN FOODS CO (USD) | US2423702032 | 0,08% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,08% |
| AC.JB HI-FI LTD (AUD) | AU000000JBH7 | 0,08% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,08% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,08% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,08% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,08% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,08% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,08% |
| AC.IBERDROLA | ES0144580Y14 | 0,08% |
| AC.DUERR AG | DE0005565204 | 0,08% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,08% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,08% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,08% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,08% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 0,08% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,08% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,08% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,08% |
| AC.AENA, S.A. | ES0105046009 | 0,07% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,07% |
| AC.ENEL (IT) | IT0003128367 | 0,07% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,07% |
| AC.KION GROUP AG | DE000KGX8881 | 0,07% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,07% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,07% |
| AC.BERRY GLOBAL GROUP (USD) | US08579W1036 | 0,07% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,07% |
| AC.DICKS SPORTING GOODS INC (USD) | US2533931026 | 0,07% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,07% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,07% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,07% |
| AC.CRANE CO (USD) | US2243991054 | 0,07% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,07% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,07% |
| AC.AMADA HOLDINGS CO LTD (JPY) | JP3122800000 | 0,07% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,07% |
| AC.SILGAN HOLDINGS INC (USD) | US8270481091 | 0,07% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,07% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,07% |
| AC.EDENRED | FR0010908533 | 0,07% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,07% |
| AC.LG CORP (KRW) | KR7003550001 | 0,07% |
| AC.POSTNL NV | NL0009739416 | 0,07% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,07% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,07% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,07% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,07% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,07% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,07% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,07% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,07% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,07% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,07% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,07% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,07% |
| AC.CARNIVAL PLC (GBP) | GB0031215220 | 0,07% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,07% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,07% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,06% |
| AC.LEAR CORP (USD) | US5218652049 | 0,06% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,06% |
| AC.ARKEMA | FR0010313833 | 0,06% |
| AC.HITACHI CHEMICAL CO LTD (JPY) | JP3785000005 | 0,06% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,06% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,06% |
| AC.SODEXO | FR0000121220 | 0,06% |
| AC.FAURECIA | FR0000121147 | 0,06% |
| AC.VINCI SA | FR0000125486 | 0,06% |
| AC.NATIONAL EXPRESS GROUP PLC (GBP) | GB0006215205 | 0,06% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,06% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,06% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,06% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 0,06% |
| AC.COVESTRO AG | DE0006062144 | 0,06% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,06% |
| AC.CANADIAN UTILITIES LTD-A (CAD) | CA1367178326 | 0,06% |
| AC.COMFORTDELGRO CORP LTD (SGD) | SG1N31909426 | 0,06% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,06% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,06% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,06% |
| AC.GAS NATURAL | ES0116870314 | 0,06% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,05% |
| AC.SCHAEFFLER AG | DE000SHA0159 | 0,06% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,05% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,05% |
| AC.ENDESA | ES0130670112 | 0,05% |
| AC.A2A SPA | IT0001233417 | 0,05% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,05% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,05% |
| AC.CGN POWER CO LTD-H (HKD) | CNE100001T80 | 0,05% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,05% |
| AC.AES CORP (USD) | US00130H1059 | 0,05% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,05% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,05% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,05% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,05% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,05% |
| AC.JM AB (SEK) | SE0000806994 | 0,05% |
| AC.SUNSTONE HOTEL INVESTORS INC (USD) | US8678921011 | 0,05% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,05% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,05% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,05% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,05% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,05% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,05% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,05% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,04% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,04% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,04% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,04% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,04% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,04% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,04% |
| AC.HOCHTIEF AG | DE0006070006 | 0,04% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,04% |
| AC.KINDEN CORPORATION (JPY) | JP3263000006 | 0,04% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,04% |
| AC.ACERINOX | ES0132105018 | 0,04% |
| AC.INDUSTRIAS PENOLES SAB CV (MXN) | MXP554091415 | 0,04% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,04% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,04% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
INVERSABADELL 25, FI
Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
641,2M
patrimonio
18,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo